on october 31 2012 the general ledger of the dean acting academy shows a balance 385243

On October 31, 2012, the general ledger of The Dean Acting Academy shows a balance for cash of $6,920. Cash receipts yet to be deposited into the checking account total $5,540, while checks written by the academy but not yet processed by the bank total $4,205. The companys balance of cash does not reflect a bank service charge of $8 and interest earned on the checking account of $3. These amounts are included in the balance of cash of $5,580 reported by the bank as of the end of October. Answer the following based on the process of doing the bank reconciliation: Determine the total amount that is used to reconcile the Bank balance (include “‘” if needed)? Determine the total amount that is used to reconcile the Company cash balance (include “‘” if needed)? What is the balance in the companys cash account after the reconciliation?